Srm Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srm Hotels Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.95 Cr and 14 satisfied charges worth Rs 232.95 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 10 Sep 2025 in favour of City Union Bank Limited for Rs 65.95 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 65.95 Cr
₹65.95 crore
₹232.95 crore
6
Indian Bank
Modification
10 Sep 2025
₹65.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468960 View Details | Indian Bank | ₹ 15.06 | 23 Mar 2021 | - | 05 Jun 2025 | Satisfied |
| 100016796 View Details | Indian Bank | ₹ 99.53 | 30 Dec 2015 | 29 Dec 2017 | 05 Jun 2025 | Satisfied |
| 10526565 View Details | Indian Bank | ₹ 0.20 | 25 Sep 2014 | - | 23 Oct 2018 | Satisfied |
| 10105628 View Details | Indian Bank | ₹ 86.06 | 15 Apr 2008 | 18 Jan 2012 | 23 Oct 2018 | Satisfied |
| 10520133 View Details | City Union Bank Limited | ₹ 0.05 | 29 Apr 2014 | - | 22 Jan 2018 | Satisfied |
| 10602226 View Details | City Union Bank Limited | ₹ 5.00 | 09 Oct 2015 | - | 18 Mar 2017 | Satisfied |
| 10215762 View Details | City Union Bank Limited | ₹ 0.20 | 05 Mar 2010 | - | 10 Jul 2015 | Satisfied |
| 10215765 View Details | City Union Bank Limited | ₹ 0.20 | 05 Mar 2010 | - | 10 Jul 2015 | Satisfied |
| 90284145 View Details | Icici Bank Ltd. | ₹ 0.66 | 31 Aug 2002 | - | 18 Mar 2013 | Satisfied |
| 90288346 View Details | City Union Bank | ₹ 2.75 | 27 Aug 2005 | 26 Sep 2005 | 01 Feb 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.